Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Ive Group Ltd

Communication Services AU IGL

2.69AUD
-0.055(2.00%)

Last update at 2026-03-11T05:10:00Z

Day Range

2.632.79
LowHigh

52 Week Range

2.093.19
LowHigh

Fundamentals

  • Previous Close 2.75
  • Market Cap445.90M
  • Volume633879
  • P/E Ratio10.36
  • Dividend Yield6.25%
  • EBITDA104.11M
  • Revenue TTM928.10M
  • Revenue Per Share TTM6.02
  • Gross Profit TTM 247.06M
  • Diluted EPS TTM0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 67.36M 39.72M 24.34M 39.35M 36.93M
Minority interest - - - - -
Net income 46.71M 27.61M 17.15M 26.93M 29.48M
Selling general administrative 163.64M 160.13M 148.93M 127.73M 115.60M
Selling and marketing expenses - - - - -
Gross profit 473.81M 233.34M 437.41M 353.70M 315.99M
Reconciled depreciation 45.91M 48.81M 48.71M 41.98M 47.20M
Ebit 84.47M 58.03M 38.11M 48.57M 49.58M
Ebitda 130.38M 106.84M 86.82M 90.55M 96.78M
Depreciation and amortization 45.91M 48.81M 48.71M 41.98M 47.20M
Non operating income net other - - - - -
Operating income 37.72M 73.21M 40.39M 48.51M 48.46M
Other operating expenses 921.53M 899.61M 578.81M 442.88M 364.56M
Interest expense 17.11M 18.31M 13.77M 9.22M 12.64M
Tax provision 20.65M 12.11M 7.20M 12.42M 12.26M
Interest income 0.80M 0.86M 0.46M 0.06M 0.52M
Net interest income -16.31000M -17.45500M -13.30700M -9.16200M -12.12700M
Extraordinary items - - - 0.00000M 4.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.65M 12.11M 7.20M 12.42M 12.26M
Total revenue 959.25M 972.82M 970.21M 758.98M 656.46M
Total operating expenses 436.09M 160.13M 451.31M 350.19M 314.86M
Cost of revenue 485.44M 739.48M 532.80M 405.28M 340.46M
Total other income expense net 29.64M -33.49400M 2.84M 3.01M 0.72M
Discontinued operations - - - - 4.80M
Net income from continuing ops 46.71M 27.61M 17.15M 26.93M 24.68M
Net income applicable to common shares 46.71M 27.61M 17.15M 26.93M 29.48M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 663.86M 664.83M 675.28M 624.42M 600.76M
Intangible assets 17.61M - 20.74M 25.91M 24.39M
Earning assets - - - - -
Other current assets 2.02M 5.50M 4.21M 1.15M 1.70M
Total liab 451.19M 470.25M 481.72M 441.85M 424.10M
Total stockholder equity 212.67M 194.58M 193.56M 182.57M 176.66M
Deferred long term liab - - - - -
Other current liab 11.78M 68.65M 10.91M 15.35M 8.26M
Common stock - 167.66M 167.66M 148.88M 149.07M
Capital stock 166.06M - 167.66M 148.88M 149.07M
Retained earnings 41.82M 22.99M 23.11M 31.89M 27.78M
Other liab - - 14.56M 13.30M 11.31M
Good will 133.75M 133.75M 110.05M 107.38M 106.69M
Other assets - 0.00000M 22.75M 20.01M 14.96M
Cash 50.07M 48.76M 44.86M 67.03M 106.47M
Cash and equivalents - - - - -
Total current liabilities 196.77M 200.21M 207.53M 205.99M 153.92M
Current deferred revenue - 9.40M 70.97M 65.80M 50.02M
Net debt 109.85M 242.17M 255.06M 191.65M 183.12M
Short term debt - 35.27M 40.29M 36.13M 30.73M
Short long term debt 0.78M - 3.61M 3.76M 2.79M
Short long term debt total - 290.93M 299.92M 258.68M 289.60M
Other stockholder equity - - -190.76900M -180.76500M -176.21200M
Property plant equipment - - 229.18M 206.00M 196.35M
Total current assets 270.45M 276.63M 292.40M 265.11M 258.37M
Long term investments - - - - -
Net tangible assets - - 62.77M 49.28M 45.58M
Short term investments - - 1.19M 3.49M 1.76M
Net receivables 134.09M 141.91M 137.24M 113.78M 100.41M
Long term debt 159.14M - 157.24M 130.20M 167.04M
Inventory 79.18M 80.46M 98.72M 74.16M 43.84M
Accounts payable 71.92M 86.89M 85.36M 88.72M 64.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.92M 2.79M 1.81M -0.18500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 21.31M 0.72M 2.55M -326.52800M
Deferred long term asset charges - - - - -
Non current assets total 393.41M 388.20M 382.88M 359.31M 342.40M
Capital lease obligations 112.53M - 139.08M 124.72M 119.76M
Long term debt total - - 259.63M 222.55M 258.87M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -29.23300M -43.04900M -25.47500M -20.44000M -5.35400M
Change to liabilities - - -10.08900M 32.01M 13.18M
Total cashflows from investing activities -29.23300M -43.04900M -25.47500M -20.44000M -1.07600M
Net borrowings -13.21900M 10.63M -12.24900M -67.41700M -33.13800M
Total cash from financing activities -76.84600M -55.12200M -20.00000M -90.61600M -50.85600M
Change to operating activities - - -3.01000M 0.21M 2.33M
Net income 46.71M 27.61M 17.15M 26.93M 29.06M
Change in cash 1.31M 3.90M -22.17500M -39.43900M 54.83M
Begin period cash flow 48.76M 44.86M 67.03M 106.47M 51.64M
End period cash flow 50.07M 48.76M 44.86M 67.03M 106.47M
Total cash from operating activities 107.37M 102.09M 23.23M 71.68M 106.17M
Issuance of capital stock - - 18.56M - -
Depreciation - 49.86M 45.10M 38.94M 44.16M
Other cashflows from investing activities -0.97400M 1.09M -14.10800M -4.69700M 8.43M
Dividends paid -27.87900M -27.71600M -25.93000M -22.19100M -10.28200M
Change to inventory 1.28M 22.05M -18.56600M -26.87100M 12.46M
Change to account receivables 8.03M 4.31M -19.61600M -12.04300M 0.73M
Sale purchase of stock -1.60500M 0.00000M 30.00M -0.18800M -7.43600M
Other cashflows from financing activities -34.14300M -38.04000M -38.70100M -29.90100M -29.90400M
Change to netincome - - 8.65M 9.45M 1.38M
Capital expenditures 28.03M 14.74M 11.37M 15.74M 9.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M 18.91M -38.18200M -38.91400M 13.20M
Stock based compensation - 1.01M 0.96M 1.54M 0.27M
Other non cash items 107.22M 4.70M -39.01900M 5.81M 32.94M
Free cash flow 79.34M 87.35M 11.86M 55.93M 96.66M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IGL
Ive Group Ltd		 -0.055 2.00% 2.69 10.36 7.20 0.48 2.02 0.82 5.88
OML
Ooh!Media Ltd		 -0.015 1.59% 0.93 32.33 8.70 0.76 0.73 2.30 6.37
PPL
Pureprofile Ltd		 - -% 0.04 - - 0.82 5.10 0.75 11.91
EGG
Enero Group Ltd		 -0.005 1.00% 0.49 - 7.79 0.25 0.35 0.19 20.90
GTN
GTN Ltd		 - -% 0.22 - 6.22 0.28 0.40 0.34 2.15

Reports Covered

Stock Research & News

View All

Profile

IVE Group Limited, together with its subsidiaries, engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalised communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marketing and corporate communications materials, and stationery; and manufactures point-of-sale display material and large format banners for retail applications. In addition, the company provides data analytics, customer experience strategy, and CRM; and outsourced communication solutions for large organizations, such as development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. Further, it provides fibre-based packaging; and creative and content, CX and data, eCommerce, brand activation, merchandise, uniforms and apparel, packaging, print, distribution, and third-party logistics services. The company serves various industry sectors comprising financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government. IVE Group Limited was founded in 1921 and is based in Homebush, Australia.

Ive Group Ltd

Building B, Homebush, NSW, Australia, 2140

Key Executives

Name Title Year Born
Mr. Geoff Bruce Selig Exec. Chairman NA
Mr. Matthew Aitken Chief Exec. Officer NA
Mr. Darren Dunkley CFO & Joint Company Sec. NA
Mr. Paul Stephen Selig Exec. Director NA
Mr. Rob Draper Chief Marketing Officer NA
Matthew Paule Chief Product Officer NA
Mr. Glen Draper Chief Exec. Officer of Integrated Marketing & Creative Services NA
Mr. Clifford Douglas John Brigstocke Chief Exec. Officer of Production & Distribution NA
Mr. Sean Smith Chief Exec. Officer of Data-Driven Communications NA
Mr. Darryl Meyer Chief Exec. Officer of Print Web Offset NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.